SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$19.88亿2026Q1 申报市值
906持仓数
25.8%前十大占比 · 第一大 3.9%
70 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STIP 新建仓+$2,337.15万
VMBS 新建仓+$2,287.79万
GOOGL 加仓+$2,102.93万
GOOG 加仓+$1,811.35万
ILF 新建仓+$1,777.69万
2026Q1 卖出最多 按季末市值估算
CLOI 清仓-$3,528.18万
AGZ 清仓-$2,110.87万
XCEM 清仓-$1,318.35万
GDX 减仓-$870.06万
IBIT 减仓-$699.41万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC COM | $47.20万 | 0.02% | 5,043 | -900 | -15.1% | -$8.42万 | 减仓 |
| ALC | ALCON AG ORD SHS | $47.49万 | 0.02% | 6,303 | -966 | -13.3% | -$7.28万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $47.55万 | 0.02% | 58,342 | -3,777 | -6.1% | -$3.08万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $47.65万 | 0.02% | 6,706 | 3,730 | 125.3% | $26.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $47.80万 | 0.02% | 18,155 | -5,184 | -22.2% | -$13.65万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $48.08万 | 0.02% | 4,049 | 289 | 7.7% | $3.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $48.27万 | 0.02% | 2,462 | 134 | 5.8% | $2.63万 | 加仓 |
| SYY | SYSCO CORP COM | $48.53万 | 0.02% | 6,804 | -601 | -8.1% | -$4.29万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $48.65万 | 0.02% | 9,219 | -47 | -0.5% | -$2,480 | 减仓 |
| PCG | PG&E CORP COM | $48.67万 | 0.02% | 27,702 | -28,312 | -50.5% | -$49.74万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $48.67万 | 0.02% | 6,838 | 1,754 | 34.5% | $12.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $48.79万 | 0.02% | 3,370 | -1,369 | -28.9% | -$19.82万 | 减仓 |
| F | FORD MTR CO COM | $48.81万 | 0.02% | 42,294 | 359 | 0.9% | $4,143 | 加仓 |
| RACE | FERRARI N V COM | $48.87万 | 0.02% | 1,444 | 86 | 6.3% | $2.91万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $48.88万 | 0.02% | 2,478 | -133 | -5.1% | -$2.62万 | 减仓 |
| CNA | CNA FINL CORP COM | $48.89万 | 0.02% | 10,646 | 1,474 | 16.1% | $6.77万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $49.00万 | 0.02% | 1,444 | -299 | -17.2% | -$10.15万 | 减仓 |
| EIX | EDISON INTL COM | $49.02万 | 0.02% | 6,699 | -497 | -6.9% | -$3.64万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $49.78万 | 0.03% | 17,284 | 2,289 | 15.3% | $6.59万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $50.01万 | 0.03% | 2,775 | 473 | 20.5% | $8.52万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $50.18万 | 0.03% | 3,189 | 104 | 3.4% | $1.64万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $50.40万 | 0.03% | 2,816 | -2,492 | -46.9% | -$44.60万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $50.41万 | 0.03% | 963 | -2 | -0.2% | -$1,047 | 减仓 |
| UNM | UNUM GROUP COM | $50.46万 | 0.03% | 6,909 | -1,167 | -14.5% | -$8.52万 | 减仓 |
| BXP | BXP INC COM | $50.68万 | 0.03% | 9,765 | 9,765 | — | $50.68万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $50.76万 | 0.03% | 9,385 | 1,116 | 13.5% | $6.04万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $51.09万 | 0.03% | 6,585 | -1,211 | -15.5% | -$9.39万 | 减仓 |
| PPG | PPG INDS INC COM | $51.20万 | 0.03% | 4,790 | -497 | -9.4% | -$5.31万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $51.36万 | 0.03% | 3,774 | 38 | 1.0% | $5,171 | 加仓 |
| DDOG | DATADOG INC CL A COM | $51.43万 | 0.03% | 4,357 | -670 | -13.3% | -$7.91万 | 减仓 |
| INCY | INCYTE CORP COM | $51.62万 | 0.03% | 5,485 | 171 | 3.2% | $1.61万 | 加仓 |
| OSK | OSHKOSH CORP COM | $51.85万 | 0.03% | 3,522 | -32 | -0.9% | -$4,711 | 减仓 |
| FER | FERROVIAL SE ORD SHS | $51.87万 | 0.03% | 7,974 | 233 | 3.0% | $1.52万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $51.91万 | 0.03% | 1,615 | 654 | 68.1% | $21.02万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $52.08万 | 0.03% | 12,342 | 12,342 | — | $52.08万 | 新建仓 |
| APA | APA CORPORATION COM | $52.18万 | 0.03% | 12,294 | -27 | -0.2% | -$1,146 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $52.31万 | 0.03% | 9,246 | -1,872 | -16.8% | -$10.59万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $52.45万 | 0.03% | 5,369 | -979 | -15.4% | -$9.56万 | 减仓 |
| WDAY | WORKDAY INC CL A | $52.51万 | 0.03% | 4,042 | 2,772 | 218.3% | $36.01万 | 加仓 |
| AIZ | ASSURANT INC COM | $52.60万 | 0.03% | 2,415 | 525 | 27.8% | $11.44万 | 加仓 |
| ROKU | ROKU INC COM CL A | $52.68万 | 0.03% | 5,568 | -399 | -6.7% | -$3.78万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $52.92万 | 0.03% | 3,878 | 2,283 | 143.1% | $31.16万 | 加仓 |
| DTE | DTE ENERGY CO COM | $53.02万 | 0.03% | 3,626 | -52 | -1.4% | -$7,604 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $53.14万 | 0.03% | 7,667 | 106 | 1.4% | $7,347 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $53.66万 | 0.03% | 2,746 | 352 | 14.7% | $6.88万 | 加仓 |
| IVZ | INVESCO LTD SHS | $53.78万 | 0.03% | 22,141 | 1,392 | 6.7% | $3.38万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $53.80万 | 0.03% | 10,350 | -242 | -2.3% | -$1.26万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $53.91万 | 0.03% | 31,770 | 701 | 2.3% | $1.19万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $54.00万 | 0.03% | 1,903 | 110 | 6.1% | $3.12万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $54.08万 | 0.03% | 4,572 | 158 | 3.6% | $1.87万 | 加仓 |
| ALLY | ALLY FINL INC COM | $54.15万 | 0.03% | 13,804 | 4,225 | 44.1% | $16.57万 | 加仓 |
| AEE | AMEREN CORP COM | $54.19万 | 0.03% | 4,930 | 743 | 17.7% | $8.17万 | 加仓 |
| LEN | LENNAR CORP CL A | $54.27万 | 0.03% | 6,249 | -1,120 | -15.2% | -$9.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $54.29万 | 0.03% | 4,327 | -72 | -1.6% | -$9,033 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $54.62万 | 0.03% | 7,253 | 1,304 | 21.9% | $9.82万 | 加仓 |
| CGNX | COGNEX CORP COM | $54.64万 | 0.03% | 11,154 | -1,125 | -9.2% | -$5.51万 | 减仓 |
| SAM | BOSTON BEER INC CL A | $55.09万 | 0.03% | 2,391 | 1,058 | 79.4% | $24.38万 | 加仓 |
| D | DOMINION ENERGY INC COM | $55.19万 | 0.03% | 8,927 | 1,087 | 13.9% | $6.72万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $55.23万 | 0.03% | 2,990 | 134 | 4.7% | $2.48万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $55.36万 | 0.03% | 7,631 | 329 | 4.5% | $2.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $55.73万 | 0.03% | 9,898 | 1,406 | 16.6% | $7.92万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $55.74万 | 0.03% | 1,713 | 1,713 | — | $55.74万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $55.78万 | 0.03% | 11,867 | 5,485 | 85.9% | $25.78万 | 加仓 |
| HSY | HERSHEY CO COM | $55.92万 | 0.03% | 2,690 | -330 | -10.9% | -$6.86万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $56.19万 | 0.03% | 2,867 | -1,200 | -29.5% | -$23.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $56.22万 | 0.03% | 3,615 | -697 | -16.2% | -$10.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $56.30万 | 0.03% | 4,939 | -450 | -8.4% | -$5.13万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $56.74万 | 0.03% | 3,210 | 983 | 44.1% | $17.38万 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $57.02万 | 0.03% | 17,941 | -182 | -1.0% | -$5,784 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $57.05万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $57.14万 | 0.03% | 17,074 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SWITZERLAND ALPHADEX FUND | $57.26万 | 0.03% | 7,219 | -204 | -2.7% | -$1.62万 | 减仓 |
| GAP | GAP INC COM | $57.36万 | 0.03% | 23,701 | -539 | -2.2% | -$1.30万 | 减仓 |
| BIIB | BIOGEN INC COM | $57.38万 | 0.03% | 3,130 | -16 | -0.5% | -$2,933 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $57.46万 | 0.03% | 20,925 | 826 | 4.1% | $2.27万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $57.64万 | 0.03% | 3,390 | 235 | 7.4% | $4.00万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $58.11万 | 0.03% | 14,564 | -5,184 | -26.3% | -$20.68万 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $58.25万 | 0.03% | 7,903 | -2,315 | -22.7% | -$17.06万 | 减仓 |
| TXT | TEXTRON INC COM | $58.25万 | 0.03% | 6,653 | 103 | 1.6% | $9,019 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $58.51万 | 0.03% | 2,870 | 660 | 29.9% | $13.46万 | 加仓 |
| JBL | JABIL INC COM | $58.52万 | 0.03% | 2,203 | -221 | -9.1% | -$5.87万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $58.84万 | 0.03% | 23,878 | 4,531 | 23.4% | $11.16万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $58.91万 | 0.03% | 74,667 | -20,282 | -21.4% | -$16.00万 | 减仓 |
| DOV | DOVER CORP COM | $59.03万 | 0.03% | 2,832 | -17 | -0.6% | -$3,544 | 减仓 |
| HAL | HALLIBURTON CO COM | $59.27万 | 0.03% | 15,202 | 221 | 1.5% | $8,617 | 加仓 |
| ITT | ITT INC COM | $59.35万 | 0.03% | 3,115 | 231 | 8.0% | $4.40万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $59.75万 | 0.03% | 3,464 | -367 | -9.6% | -$6.33万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $60.08万 | 0.03% | 6,516 | 716 | 12.3% | $6.60万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $60.20万 | 0.03% | 3,530 | 2,361 | 202.0% | $40.26万 | 加仓 |
| SRE | SEMPRA COM | $60.27万 | 0.03% | 6,202 | 774 | 14.3% | $7.52万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $60.29万 | 0.03% | 3,478 | 647 | 22.9% | $11.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $60.48万 | 0.03% | 13,372 | 2,611 | 24.3% | $11.81万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $61.12万 | 0.03% | 4,469 | 854 | 23.6% | $11.68万 | 加仓 |
| TRP | TC ENERGY CORP COM | $61.61万 | 0.03% | 9,842 | 233 | 2.4% | $1.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $61.98万 | 0.03% | 14,361 | 1,708 | 13.5% | $7.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $61.99万 | 0.03% | 3,777 | 1,085 | 40.3% | $17.81万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $62.13万 | 0.03% | 23,667 | -11,453 | -32.6% | -$30.06万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $62.23万 | 0.03% | 18,341 | 18,341 | — | $62.23万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $62.52万 | 0.03% | 5,289 | 292 | 5.8% | $3.45万 | 加仓 |
| TGT | TARGET CORP COM | $63.14万 | 0.03% | 5,210 | -1,944 | -27.2% | -$23.56万 | 减仓 |